AB&Company Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
AB&Company Co.,Ltd. carries a market capitalization of 18.80B, placing it among publicly traded companies globally. Its enterprise value stands at 23.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.80B |
| Enterprise Value | 23.33B |
Share Statistics
AB&Company Co.,Ltd. currently has 14.15M shares outstanding.
| Shares Outstanding | 14.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AB&Company Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 3.35.
| PE Ratio | 12.32 |
| PS Ratio | 0.75 |
| PB Ratio | 3.35 |
| P/TBV Ratio | -2.61 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 4.03 |
Enterprise Valuation
On an enterprise value basis, AB&Company Co.,Ltd. trades at an EV/EBITDA multiple of 13.61 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 13.61 |
| EV / FCF | 5.80 |
Financial Position
AB&Company Co.,Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.33, indicating elevated leverage, while an interest coverage ratio of 12.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 156.33 |
| Debt / EBITDA | 7.20 |
| Interest Coverage | 12.33 |
Financial Efficiency
AB&Company Co.,Ltd. posts a return on equity of 30.38 and a return on invested capital of 5.72.
| Return on Equity (ROE) | 30.38 |
| Return on Assets (ROA) | 4.47 |
| Return on Invested Capital (ROIC) | 5.72 |
| Return on Capital Employed (ROCE) | 7.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 61.11 |
Taxes
Over the trailing twelve months, AB&Company Co.,Ltd. has paid 526.00M in income taxes, reflecting an effective tax rate of 33.25.
| Income Tax | 526.00M |
| Effective Tax Rate | 33.25 |
Stock Price Statistics
AB&Company Co.,Ltd.'s stock has gained approximately 40.12739% over the past 52 weeks. The 50-day moving average sits at 1,228.24, while the 200-day moving average is 1,216.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.12739% |
| 50-Day Moving Average | 1,228.24 |
| 200-Day Moving Average | 1,216.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AB&Company Co.,Ltd. generated 17.36B in revenue and converted that into 1.06B in net income, yielding earnings per share of 72.14. EBITDA reached 1.71B, while operating income came in at 1.71B.
| Revenue | 17.36B |
| Gross Profit | 8.25B |
| Operating Income | 1.71B |
| Pretax Income | 1.58B |
| Net Income | 1.06B |
| EBITDA | 1.71B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 72.14 |
Balance Sheet
AB&Company Co.,Ltd. holds 1.99B in cash and equivalents against 12.33B in total debt, resulting in a net debt position of 5.59B. Total book value stands at 3.87B, with working capital of -1.51B providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 12.33B |
| Net Debt | 5.59B |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 265.29 |
| Working Capital | -1.51B |
Cash Flow
AB&Company Co.,Ltd. produced 3.23B in operating cash flow over the past twelve months. After subtracting -701.00M in capital expenditures, free cash flow totaled 2.53B - equivalent to 173.09 per share.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -701.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 173.09 |
Margins
AB&Company Co.,Ltd. operates with a gross margin of 47.54, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 6.08 provide insight into operational efficiency.
| Gross Margin | 47.54 |
| Operating Margin | 9.88 |
| Pretax Margin | 9.12 |
| Profit Margin | 6.08 |
| EBITDA Margin | 9.88 |
Dividends & Yields
The company's payout ratio of 39.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 28.91 |
| Dividend Yield | N/A |
| Payout Ratio | 39.96 |
| Shareholder Yield | 16.77 |
| FCF Yield | 30.16 |
Scores
AB&Company Co.,Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |